Long Trade on PUMPBTC 12 Sep 2025 at 23:07:46

Take profit at 0.1148 (28.92 %) and Stop Loss at 0.07619 (14.44 %)

Long Trade on PUMPBTC

The 12 Sep 2025 at 23:07:46

With 621.8713 PUMPBTC at 0.08905$ per unit.

Position size of 55.3776 $

Take profit at 0.1148 (28.92 %) and Stop Loss at 0.07619 (14.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.066475

15m : -0.090685

1H : -0.013964

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008576265749
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0931039
  4. ema21 : 0.0799424
  5. ema50 : 0.0653102
  6. ema100 : 0.0563044
  7. price_ema9_diff : -0.0435419
  8. ema9_ema21_diff : 0.164637
  9. ema21_ema50_diff : 0.22404
  10. price_ema100_diff : 0.58158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 6.83606
  14. ema_slope_21 : 4.72514
  15. ema_slope_50 : 2.7324
  16. ema_slope_100 : 1.65243
  17. rsi : 0.569716
  18. adx : 0.553939
  19. kc_percentage : 0.609866
  20. kc_width_percentage : 0.842036
  21. volume_ema_diff : 1.16559
  22. volume_ema1 : 9041475.2147811
  23. volume_ema2 : 4175053.306379
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.105564
  28. ema21 : 0.104731
  29. ema50 : 0.0908557
  30. ema100 : 0.0771895
  31. price_ema9_diff : -0.15644
  32. ema9_ema21_diff : 0.00795564
  33. ema21_ema50_diff : 0.152721
  34. price_ema100_diff : 0.153654
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0671986
  38. ema_slope_21 : 1.07533
  39. ema_slope_50 : 1.4274
  40. ema_slope_100 : 1.20572
  41. rsi : 0.431885
  42. adx : 0.433495
  43. kc_percentage : 0.234148
  44. kc_width_percentage : 0.680182
  45. volume_ema_diff : 0.0567145
  46. volume_ema1 : 2525618.2314539
  47. volume_ema2 : 2390066.6014764
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0984282
  52. ema21 : 0.106323
  53. ema50 : 0.108132
  54. ema100 : 0.103152
  55. price_ema9_diff : -0.0952796
  56. ema9_ema21_diff : -0.0742603
  57. ema21_ema50_diff : -0.0167219
  58. price_ema100_diff : -0.136717
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -1.1594
  62. ema_slope_21 : -0.767227
  63. ema_slope_50 : -0.231422
  64. ema_slope_100 : 0.0135488
  65. rsi : 0.35011
  66. adx : 0.227672
  67. kc_percentage : -0.0048847
  68. kc_width_percentage : 0.375809
  69. volume_ema_diff : -0.290531
  70. volume_ema1 : 789654.76198651
  71. volume_ema2 : 1113022.604375
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116031
  77. 5m_price_ema100_diff:
    -0.00111351
  78. 5m_price:
    115902
  79. 5m_correlation_with_coin:
    0.066475
  80. btc_indicators
  81. 15m_ema100:
    115653
  82. 15m_price_ema100_diff:
    0.0021494
  83. 15m_price:
    115902
  84. 15m_correlation_with_coin:
    -0.090685
  85. btc_indicators
  86. 1H_ema100:
    114078
  87. 1H_price_ema100_diff:
    0.0159896
  88. 1H_price:
    115902
  89. 1H_correlation_with_coin:
    -0.013964
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
23:07:46
13 Sep 2025
20:50:00
21 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08905 0.07619 0.1148 2 0.02515
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.08905
  • Stop Loss: 0.07619
  • Take Profit: 0.1148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07619 - 0.08905 = -0.01286

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08905 - 0.1148 = -0.02575

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02575 / -0.01286 = 2.0023

📌 Position Size

Amount Margin Quantity Leverage
55.3776 55.3776 621.8713 1.00
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.01286

Taille de position = 8 / -0.01286 = -622.08

Taille de position USD = -622.08 x 0.08905 = -55.4

Donc, tu peux acheter -622.08 avec un stoploss a 0.07619

Avec un position size USD de -55.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -622.08 x -0.01286 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -622.08 x -0.02575 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -622.08
  • Taille de position USD -55.4
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target TP $ Target
28.92 % 16.01 $
SL % Target SL $ Target
14.44 % 8 $
PNL PNL %
16.01 $ 28.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.671 % 39.27 % 37

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00389
            [max_drawdown] => 0.00505
            [rr_ratio] => 0.77
            [high] => 0.09294000
            [low] => 0.08400000
            [mfe_pct] => 4.37
            [mae_pct] => 5.67
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T23:07:46-04:00
            [end_at] => 2025-09-13T01:07:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01764
            [max_drawdown] => 0.00505
            [rr_ratio] => 3.49
            [high] => 0.10669000
            [low] => 0.08400000
            [mfe_pct] => 19.81
            [mae_pct] => 5.67
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T23:07:46-04:00
            [end_at] => 2025-09-13T06:07:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15782000
            [high_after] => 0.10669000
            [low_before] => 0.07968000
            [low_after] => 0.08400000
            [is_new_high] => 
            [is_new_low] => 
        )

)